§ 13F · FUND PROFILE
Richard W. Paul & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.6T (13F)Positions · 337Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 175K | $17.9T | 6.0% | +6% |
| 2 | IUSG | ISHARES TR | 103K | $17.3T | 5.8% | +4% |
| 3 | AGG | ISHARES TR | 153K | $15.3T | 5.1% | +21% |
| 4 | IJR | ISHARES TR | 112K | $13.4T | 4.5% | +3% |
| 5 | TLT | ISHARES TR | 130K | $11.3T | 3.8% | +4% |
| 6 | IEFA | ISHARES TR | 119K | $10.6T | 3.5% | +5% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 225K | $10.4T | 3.5% | +8% |
| 8 | PYLD | PIMCO ETF TR | 278K | $7.4T | 2.5% | +27% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 38K | $7.4T | 2.4% | −16% |
| 10 | QQQ | INVESCO QQQ TR | 11K | $6.9T | 2.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHARD SIGNAL
AC read
Richard W. Paul & Associates, LLC is a Other fund managing $276610.5 trillion in assets. The fund runs a broad portfolio of 337 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed